Property, Plant & Equipment
48,230 GBP2024-04-30
64,074 GBP2023-04-30
Debtors
2,257,258 GBP2024-04-30
2,559,105 GBP2023-04-30
Cash at bank and in hand
188,604 GBP2024-04-30
115,720 GBP2023-04-30
Current Assets
2,445,862 GBP2024-04-30
2,714,575 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,042,350 GBP2024-04-30
-1,004,247 GBP2023-04-30
Net Current Assets/Liabilities
1,403,512 GBP2024-04-30
1,710,328 GBP2023-04-30
Total Assets Less Current Liabilities
1,451,742 GBP2024-04-30
1,774,402 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-53,031 GBP2024-04-30
-98,327 GBP2023-04-30
Net Assets/Liabilities
1,398,711 GBP2024-04-30
1,676,075 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
1,398,609 GBP2024-04-30
1,675,973 GBP2023-04-30
Equity
1,398,711 GBP2024-04-30
1,676,075 GBP2023-04-30
Average Number of Employees
2342023-05-01 ~ 2024-04-30
2452022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,128 GBP2023-04-30
Plant and equipment
11,553 GBP2023-04-30
Furniture and fittings
37,713 GBP2023-04-30
Computers
14,919 GBP2023-04-30
Motor vehicles
95,039 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
172,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,128 GBP2024-04-30
12,034 GBP2023-04-30
Plant and equipment
10,026 GBP2024-04-30
9,517 GBP2023-04-30
Furniture and fittings
37,528 GBP2024-04-30
37,495 GBP2023-04-30
Computers
12,608 GBP2024-04-30
11,837 GBP2023-04-30
Motor vehicles
50,832 GBP2024-04-30
37,395 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,122 GBP2024-04-30
108,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
33 GBP2023-05-01 ~ 2024-04-30
Computers
771 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Plant and equipment
1,527 GBP2024-04-30
2,036 GBP2023-04-30
Furniture and fittings
185 GBP2024-04-30
218 GBP2023-04-30
Computers
2,311 GBP2024-04-30
3,082 GBP2023-04-30
Motor vehicles
44,207 GBP2024-04-30
57,644 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
398,345 GBP2024-04-30
451,654 GBP2023-04-30
Amounts Owed By Related Parties
1,839,878 GBP2024-04-30
Current
2,099,087 GBP2023-04-30
Other Debtors
Amounts falling due within one year
19,035 GBP2024-04-30
8,364 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,257,258 GBP2024-04-30
2,559,105 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
175,968 GBP2024-04-30
37,514 GBP2023-04-30
Trade Creditors/Trade Payables
Current
128,343 GBP2024-04-30
81,044 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
268,015 GBP2023-04-30
Other Taxation & Social Security Payable
Current
336,240 GBP2024-04-30
193,429 GBP2023-04-30
Other Creditors
Current
401,799 GBP2024-04-30
424,245 GBP2023-04-30
Creditors
Current
1,042,350 GBP2024-04-30
1,004,247 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
44,584 GBP2024-04-30
70,553 GBP2023-04-30
Other Creditors
Non-current
8,447 GBP2024-04-30
27,774 GBP2023-04-30
Creditors
Non-current
53,031 GBP2024-04-30
98,327 GBP2023-04-30
Bank Borrowings
220,552 GBP2024-04-30
108,067 GBP2023-04-30
Total Borrowings
Current
175,968 GBP2024-04-30
37,514 GBP2023-04-30
Non-current
44,584 GBP2024-04-30
70,553 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-04-30
102 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,250 GBP2024-04-30
45,750 GBP2023-04-30